SCM
IBN icon

Sirios Capital Management’s ICICI Bank IBN Stock Holding History

Sirios Capital Management’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,603,305
Closed -$15.2M – 58
2015
Q2 		$15.2M Buy
1,603,305
+875,719
+120% +$8.23M 0.5% 46
2015
Q1 		$6.85M Sell
727,586
-991,021
-58% -$10.3M 0.25% 46
2014
Q4 		$18M Sell
1,718,607
-91,608
-5% -$934K 0.66% 32
2014
Q3 		$16.2M Sell
1,810,215
-244,079
-12% -$2.28M 0.56% 36
2014
Q2 		$18.6M Sell
2,054,294
-603,306
-23% -$5.19M 0.64% 36
2014
Q1 		$21.2M Buy
+2,657,600
New +$17.7M 0.69% 36

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sirios Capital Management's IBN Position: Q3 2015 in Review

Sirios Capital Management sold out of ICICI Bank (IBN) in Q3 2015, closing a stake of 1,603,305 shares — an estimated $15.2M sold.

Sirios Capital Management first reported a position in IBN in Q1 2014 and held it in 6 quarters. The position peaked at $21.2M in Q1 2014. 339 funds tracked by Wall St. Rank hold IBN as of Q3 2015.

  • Sirios Capital Management reported no remaining ICICI Bank position as of Q3 2015 after selling out during the quarter.
  • Sirios Capital Management sold 1,603,305 ICICI Bank shares in Q3 2015, an estimated $15.2M.
  • Sirios Capital Management first reported a position in ICICI Bank in Q1 2014 and held it in 6 quarters.
  • Sirios Capital Management's ICICI Bank position peaked at $21.2M in Q1 2014.
  • 339 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2015.

Based on Sirios Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.